Krilogy Financial LLC Diversified Active

CIK: 0001659047 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $2,940,181 (100.0% shares, 0.0% debt)

Holdings (920)

New Positions (126)

AVDV AMERICAN CENTY ETF TR 1.0%
Value ($000) $29,264 Shares 286,001 Est. Cost $102.32 Unrealized —
BRIE MFS ACTIVE EXCHANGE TRADED F 0.5%
Value ($000) $15,214 Shares 540,434 Est. Cost $28.15 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $7,813 Shares 61,107 Est. Cost $127.86 Unrealized —
EWA ISHARES INC 0.2%
Value ($000) $7,156 Shares 259,097 Est. Cost $27.62 Unrealized —
MOO VANECK ETF TRUST 0.2%
Value ($000) $6,724 Shares 84,026 Est. Cost $80.02 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,324 Shares 46,220 Est. Cost $98.04 Unrealized 0.0%
IBCA ISHARES TR 0.1%
Value ($000) $4,198 Shares 161,513 Est. Cost $25.99 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $1,298 Shares 34,017 Est. Cost $43.29 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,223 Shares 20,883 Est. Cost $40.88 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $802 Shares 9,986 Est. Cost $75.76 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $711 Shares 7,070 Est. Cost $100.63 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $711 Shares 7,018 Est. Cost $93.73 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $642 Shares 5,789 Est. Cost $110.93 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $635 Shares 287 Est. Cost $2100.46 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $594 Shares 5,369 Est. Cost $120.70 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $589 Shares 25,174 Est. Cost $23.40 Unrealized —
SAP SAP SE 0.0%
Value ($000) $576 Shares 2,400 Est. Cost $239.92 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 1,403 Est. Cost $462.16 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $572 Shares 3,981 Est. Cost $132.45 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $569 Shares 2,754 Est. Cost $142.02 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $531 Shares 1,598 Est. Cost $256.82 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $518 Shares 3,259 Est. Cost $150.68 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $478 Shares 1,333 Est. Cost $258.92 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $471 Shares 3,362 Est. Cost $143.19 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $457 Shares 5,649 Est. Cost $74.85 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $448 Shares 13,280 Est. Cost $29.34 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $447 Shares 2,279 Est. Cost $204.09 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $445 Shares 6,067 Est. Cost $64.65 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $442 Shares 2,405 Est. Cost $186.43 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $428 Shares 3,472 Est. Cost $97.45 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $416 Shares 3,575 Est. Cost $96.82 Unrealized 0.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $412 Shares 13,615 Est. Cost $30.29 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $398 Shares 5,759 Est. Cost $69.05 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $396 Shares 2,834 Est. Cost $105.07 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $384 Shares 11,000 Est. Cost $34.91 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $384 Shares 12,012 Est. Cost $32.71 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $379 Shares 4,139 Est. Cost $81.93 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $369 Shares 610 Est. Cost $620.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $365 Shares 2,492 Est. Cost $126.61 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $361 Shares 1,823 Est. Cost $149.58 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $360 Shares 1,871 Est. Cost $168.08 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $351 Shares 5,064 Est. Cost $68.83 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $351 Shares 7,748 Est. Cost $45.32 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $349 Shares 12,625 Est. Cost $27.65 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $346 Shares 324 Est. Cost $960.73 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $344 Shares 23,620 Est. Cost $16.38 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $333 Shares 7,638 Est. Cost $33.40 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $326 Shares 9,023 Est. Cost $28.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $326 Shares 1,915 Est. Cost $157.23 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $323 Shares 686 Est. Cost $439.27 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $321 Shares 2,243 Est. Cost $143.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $318 Shares 3,391 Est. Cost $91.50 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $310 Shares 40,415 Est. Cost $7.48 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $306 Shares 2,714 Est. Cost $108.27 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $306 Shares 7,532 Est. Cost $36.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $304 Shares 14,261 Est. Cost $18.49 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $302 Shares 1,029 Est. Cost $281.58 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $298 Shares 1,465 Est. Cost $193.76 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $297 Shares 3,846 Est. Cost $65.58 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $296 Shares 67,691 Est. Cost $3.99 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $288 Shares 3,486 Est. Cost $88.25 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $280 Shares 2,892 Est. Cost $84.91 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $275 Shares 4,787 Est. Cost $55.53 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $273 Shares 18,657 Est. Cost $15.64 Unrealized 0.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $271 Shares 3,334 Est. Cost $81.39 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value ($000) $269 Shares 9,285 Est. Cost $29.01 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $267 Shares 2,797 Est. Cost $76.20 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $266 Shares 917 Est. Cost $254.62 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $265 Shares 2,383 Est. Cost $81.87 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $265 Shares 2,329 Est. Cost $120.58 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $261 Shares 5,905 Est. Cost $35.57 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $258 Shares 4,066 Est. Cost $63.41 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $256 Shares 1,511 Est. Cost $160.93 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $254 Shares 3,722 Est. Cost $68.31 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $253 Shares 712 Est. Cost $340.62 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $252 Shares 3,957 Est. Cost $61.77 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $248 Shares 1,568 Est. Cost $85.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $248 Shares 173 Est. Cost $1310.75 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $248 Shares 1,417 Est. Cost $180.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $248 Shares 2,305 Est. Cost $108.25 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $246 Shares 1,826 Est. Cost $133.00 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $244 Shares 10,150 Est. Cost $20.52 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $238 Shares 683 Est. Cost $300.56 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $237 Shares 819 Est. Cost $170.24 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $232 Shares 11,808 Est. Cost $20.00 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $231 Shares 1,184 Est. Cost $170.79 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $226 Shares 1,699 Est. Cost $132.74 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $223 Shares 2,369 Est. Cost $79.55 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $222 Shares 12,083 Est. Cost $13.12 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $221 Shares 2,053 Est. Cost $107.22 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $220 Shares 5,166 Est. Cost $40.88 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $218 Shares 829 Est. Cost $203.45 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $214 Shares 978 Est. Cost $214.59 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $213 Shares 724 Est. Cost $271.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $213 Shares 5,798 Est. Cost $33.82 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $212 Shares 990 Est. Cost $218.67 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $211 Shares 3,152 Est. Cost $67.06 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $211 Shares 2,273 Est. Cost $75.90 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $211 Shares 5,762 Est. Cost $36.61 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $210 Shares 3,126 Est. Cost $80.81 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $209 Shares 9,253 Est. Cost $16.60 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $208 Shares 427 Est. Cost $437.22 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $207 Shares 8,677 Est. Cost $23.87 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $207 Shares 4,032 Est. Cost $37.42 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $206 Shares 4,624 Est. Cost $44.62 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $204 Shares 1,297 Est. Cost $130.99 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $204 Shares 725 Est. Cost $255.14 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $204 Shares 3,181 Est. Cost $63.98 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $203 Shares 507 Est. Cost $400.79 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $203 Shares 1,928 Est. Cost $105.18 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $202 Shares 1,678 Est. Cost $106.29 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $201 Shares 1,576 Est. Cost $118.97 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $201 Shares 2,452 Est. Cost $79.64 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $200 Shares 6,285 Est. Cost $31.88 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $199 Shares 10,703 Est. Cost $16.54 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $182 Shares 22,617 Est. Cost $9.41 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $145 Shares 12,987 Est. Cost $11.03 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 24,000 Est. Cost $5.38 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $128 Shares 10,638 Est. Cost $11.82 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $117 Shares 10,443 Est. Cost $11.43 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $75 Shares 13,459 Est. Cost $6.24 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $58 Shares 10,731 Est. Cost $5.12 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $48 Shares 12,410 Est. Cost $4.43 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $48 Shares 20,725 Est. Cost $2.61 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $46 Shares 48,942 Est. Cost $0.78 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $32 Shares 20,744 Est. Cost $2.46 Unrealized 0.0%

Increased Positions (375)

SCHV SCHWAB STRATEGIC TR 3.0%
Value ($000) $88,290 (+19.0%) Shares 2,858,209 (+11.1%) Est. Cost $33.69 Unrealized —
IBTI ISHARES TR 0.4%
Value ($000) $12,811 (+386.4%) Shares 572,813 (+385.3%) Est. Cost $22.31 Unrealized —
IBTJ ISHARES TR 0.4%
Value ($000) $10,899 (+1299.9%) Shares 497,099 (+1297.4%) Est. Cost $21.93 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $28,635 (+45.3%) Shares 85,925 (+24.0%) Est. Cost $157.75 Unrealized +81.0%
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $62,133 (+14.8%) Shares 572,711 (+3.5%) Est. Cost $83.15 Unrealized —
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $14,120 (+120.9%) Shares 36,289 (+34.9%) Est. Cost $127.50 Unrealized +79.9%
PYLD PIMCO ETF TR 3.2%
Value ($000) $94,939 (+8.4%) Shares 3,534,586 (+7.9%) Est. Cost $26.12 Unrealized —
VFLO VICTORY PORTFOLIOS II 2.2%
Value ($000) $65,396 (+11.2%) Shares 1,628,784 (+4.5%) Est. Cost $34.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.8%
Value ($000) $112,476 (+5.9%) Shares 3,465,069 (+7.7%) Est. Cost $36.93 Unrealized —
VOE VANGUARD INDEX FDS 1.9%
Value ($000) $55,138 (+10.9%) Shares 297,606 (+2.9%) Est. Cost $115.39 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $6,846 (+311.3%) Shares 350,173 (+311.5%) Est. Cost $19.52 Unrealized —
IBTM ISHARES TR 2.1%
Value ($000) $61,642 (+7.6%) Shares 2,676,016 (+7.7%) Est. Cost $23.18 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.8%
Value ($000) $83,025 (+5.3%) Shares 1,736,205 (+2.2%) Est. Cost $32.50 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,360 (+56.1%) Shares 244,845 (+55.3%) Est. Cost $46.22 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $36,099 (+12.3%) Shares 228,333 (+3.4%) Est. Cost $127.97 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $19,746 (+23.4%) Shares 59,192 (+5.3%) Est. Cost $140.99 Unrealized +103.1%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $51,833 (+7.6%) Shares 277,970 (+12.7%) Est. Cost $112.82 Unrealized +65.0%
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $31,067 (+12.4%) Shares 853,359 (+1.2%) Est. Cost $24.65 Unrealized —
SLYG SPDR SERIES TRUST 1.2%
Value ($000) $34,397 (+11.0%) Shares 342,944 (+3.5%) Est. Cost $82.40 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $19,928 (+19.5%) Shares 240,737 (+9.6%) Est. Cost $73.28 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.0%
Value ($000) $57,463 (+5.8%) Shares 1,656,463 (+3.0%) Est. Cost $25.80 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $4,324 (+269.8%) Shares 3,855 (+254.0%) Est. Cost $1094.88 Unrealized -0.5%
META META PLATFORMS INC 0.6%
Value ($000) $18,104 (+19.7%) Shares 26,926 (+13.2%) Est. Cost $395.86 Unrealized +68.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,630 (+93.2%) Shares 54,690 (+75.8%) Est. Cost $82.98 Unrealized +14.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $37,996 (+7.2%) Shares 159,365 (+12.5%) Est. Cost $150.83 Unrealized +51.7%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $19,890 (+13.8%) Shares 567,473 (+2.0%) Est. Cost $27.13 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $25,372 (+10.2%) Shares 215,440 (+6.2%) Est. Cost $76.46 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $22,567 (+11.6%) Shares 137,284 (+4.0%) Est. Cost $111.50 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $14,833 (+18.0%) Shares 126,088 (+1.7%) Est. Cost $81.63 Unrealized +31.3%
IWP ISHARES TR 1.3%
Value ($000) $39,401 (+5.9%) Shares 282,178 (+5.7%) Est. Cost $112.35 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,072 (+109.4%) Shares 87,997 (+66.7%) Est. Cost $33.10 Unrealized +13.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $36,340 (+6.2%) Shares 77,274 (+14.5%) Est. Cost $317.93 Unrealized +57.5%
IBTO ISHARES TR 1.0%
Value ($000) $28,062 (+7.9%) Shares 1,144,458 (+8.1%) Est. Cost $24.59 Unrealized —
TLT ISHARES TR 1.1%
Value ($000) $33,445 (+6.1%) Shares 378,551 (+6.9%) Est. Cost $93.89 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,011 (+90.0%) Shares 73,468 (+61.7%) Est. Cost $47.38 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $31,726 (+6.4%) Shares 594,011 (+4.7%) Est. Cost $39.16 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $3,608 (+107.3%) Shares 156,046 (+108.1%) Est. Cost $23.14 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,761 (+167.8%) Shares 45,141 (+76.0%) Est. Cost $41.56 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,161 (+120.8%) Shares 14,358 (+122.1%) Est. Cost $220.21 Unrealized +0.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,534 (+190.6%) Shares 10,519 (+93.2%) Est. Cost $115.34 Unrealized +31.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $11,444 (+16.0%) Shares 33,458 (+13.0%) Est. Cost $263.90 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $3,272 (+91.9%) Shares 53,082 (+76.7%) Est. Cost $54.93 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,998 (+60.9%) Shares 6,874 (+30.9%) Est. Cost $454.76 Unrealized +4.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,577 (+47.2%) Shares 20,697 (+31.2%) Est. Cost $187.60 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $24,879 (+6.2%) Shares 203,394 (+109.4%) Est. Cost $142.88 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $25,318 (+6.1%) Shares 593,348 (+6.2%) Est. Cost $42.15 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $5,383 (+36.0%) Shares 5,065 (+18.5%) Est. Cost $775.47 Unrealized +23.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,691 (+112.1%) Shares 21,368 (+37.5%) Est. Cost $75.06 Unrealized +20.2%
IBTG ISHARES TR 0.7%
Value ($000) $19,885 (+7.4%) Shares 867,383 (+7.2%) Est. Cost $22.83 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,136 (+23.5%) Shares 142,625 (+110.4%) Est. Cost $64.28 Unrealized —
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $71,025 (+1.9%) Shares 486,206 (+105.8%) Est. Cost $150.78 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $4,026 (+48.9%) Shares 17,373 (+20.5%) Est. Cost $95.30 Unrealized +80.0%
ICSH ISHARES TR 0.2%
Value ($000) $4,437 (+40.7%) Shares 87,497 (+40.4%) Est. Cost $50.67 Unrealized —
XOP SPDR SERIES TRUST 0.2%
Value ($000) $6,694 (+23.0%) Shares 49,664 (+13.9%) Est. Cost $131.85 Unrealized —
LXU LSB INDS INC 0.1%
Value ($000) $2,979 (+71.1%) Shares 308,343 (+48.6%) Est. Cost $11.98 Unrealized -26.3%
SYY SYSCO CORP 0.1%
Value ($000) $4,326 (+39.3%) Shares 57,204 (+34.8%) Est. Cost $74.07 Unrealized +1.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,076 (+15.5%) Shares 184,400 (+105.1%) Est. Cost $57.03 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $4,313 (+37.6%) Shares 40,160 (+8.1%) Est. Cost $80.49 Unrealized +15.8%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $12,188 (+10.6%) Shares 342,059 (+2.6%) Est. Cost $24.97 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,267 (+27.9%) Shares 29,968 (+8.0%) Est. Cost $102.61 Unrealized +49.7%
SNDK SANDISK CORP 0.1%
Value ($000) $1,753 (+183.3%) Shares 3,724 (+30.3%) Est. Cost $91.35 Unrealized +119.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,190 (+106.7%) Shares 9,250 (+85.3%) Est. Cost $208.12 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,428 (+294.6%) Shares 35,943 (+217.6%) Est. Cost $38.96 Unrealized -7.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,428 (+272.1%) Shares 14,503 (+231.5%) Est. Cost $91.00 Unrealized -1.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,173 (+720.1%) Shares 123,880 (+693.2%) Est. Cost $8.83 Unrealized -1.1%
BTAL AGF INVTS TR 0.2%
Value ($000) $6,427 (+18.9%) Shares 453,901 (+25.1%) Est. Cost $14.75 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,924 (+34.5%) Shares 3,480 (+17.8%) Est. Cost $714.27 Unrealized +29.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,540 (+27.4%) Shares 16,569 (+18.1%) Est. Cost $256.96 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $4,943 (+24.2%) Shares 112,208 (+9.3%) Est. Cost $21.85 Unrealized +78.3%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,801 (+9.8%) Shares 507,578 (+8.9%) Est. Cost $26.67 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,475 (+59.8%) Shares 17,875 (+86.3%) Est. Cost $169.81 Unrealized -7.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,172 (+323.1%) Shares 15,510 (+306.1%) Est. Cost $74.81 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,646 (+32.2%) Shares 6,812 (+22.7%) Est. Cost $526.50 Unrealized -6.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,927 (+27.8%) Shares 5,897 (+7.4%) Est. Cost $605.77 Unrealized +0.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $9,096 (+10.3%) Shares 100,594 (+9.0%) Est. Cost $84.55 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,827 (+20.8%) Shares 35,800 (+1.8%) Est. Cost $94.39 Unrealized +22.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,840 (+40.8%) Shares 4,466 (+26.0%) Est. Cost $452.25 Unrealized +22.8%
CB CHUBB LIMITED 0.1%
Value ($000) $3,158 (+34.4%) Shares 10,406 (+25.5%) Est. Cost $278.70 Unrealized +4.9%
RTX RTX CORPORATION 0.1%
Value ($000) $2,015 (+66.7%) Shares 10,381 (+49.5%) Est. Cost $160.58 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,532 (+29.5%) Shares 10,043 (+20.7%) Est. Cost $305.49 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,356 (+49.3%) Shares 43,121 (+15.7%) Est. Cost $35.04 Unrealized +20.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,631 (+90.9%) Shares 7,570 (+82.9%) Est. Cost $189.77 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,123 (+207.2%) Shares 3,922 (+180.1%) Est. Cost $315.61 Unrealized -11.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,129 (+55.0%) Shares 7,583 (+36.9%) Est. Cost $258.84 Unrealized -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,272 (+145.7%) Shares 3,824 (+116.9%) Est. Cost $314.68 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,191 (+167.0%) Shares 9,267 (+120.6%) Est. Cost $101.11 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,869 (+33.8%) Shares 12,462 (+16.5%) Est. Cost $222.11 Unrealized -4.3%
IEF ISHARES TR 0.1%
Value ($000) $3,280 (+28.2%) Shares 34,137 (+28.3%) Est. Cost $105.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,228 (+28.8%) Shares 18,436 (+7.5%) Est. Cost $158.42 Unrealized -1.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,434 (+100.1%) Shares 14,949 (+80.3%) Est. Cost $90.65 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,473 (+94.8%) Shares 38,174 (+144.8%) Est. Cost $46.48 Unrealized -2.1%
PCG PG&E CORP 0.1%
Value ($000) $3,071 (+30.2%) Shares 202,198 (+39.4%) Est. Cost $15.05 Unrealized +5.8%
C CITIGROUP INC 0.1%
Value ($000) $2,855 (+33.0%) Shares 24,863 (+17.8%) Est. Cost $85.04 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,708 (+68.5%) Shares 28,061 (+73.1%) Est. Cost $56.05 Unrealized +9.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,958 (+53.8%) Shares 9,544 (+27.6%) Est. Cost $149.35 Unrealized +14.8%
IBTH ISHARES TR 0.4%
Value ($000) $12,518 (+5.7%) Shares 556,492 (+5.4%) Est. Cost $22.25 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $2,406 (+39.2%) Shares 15,727 (+11.4%) Est. Cost $101.04 Unrealized +16.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,036 (+181.1%) Shares 2,070 (+157.8%) Est. Cost $487.91 Unrealized -2.9%
WWD WOODWARD INC 0.0%
Value ($000) $934 (+225.3%) Shares 2,819 (+157.7%) Est. Cost $264.33 Unrealized +4.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,808 (+20.2%) Shares 46,570 (+36.6%) Est. Cost $70.04 Unrealized +24.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,240 (+39.5%) Shares 6,161 (+31.6%) Est. Cost $320.27 Unrealized +6.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,484 (+73.8%) Shares 9,872 (+16.3%) Est. Cost $109.30 Unrealized +2.0%
SOXX ISHARES TR 0.1%
Value ($000) $3,726 (+20.0%) Shares 10,859 (+6.8%) Est. Cost $307.89 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $12,969 (-4.5%) Shares 39,924 (+5.5%) Est. Cost $220.61 Unrealized +61.8%
IBTL ISHARES TR 0.5%
Value ($000) $13,892 (+4.4%) Shares 678,143 (+4.5%) Est. Cost $20.88 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $3,361 (+21.0%) Shares 18,478 (+9.9%) Est. Cost $102.55 Unrealized +62.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,542 (+29.5%) Shares 26,632 (+13.4%) Est. Cost $78.74 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,605 (+28.5%) Shares 9,666 (+1.9%) Est. Cost $201.13 Unrealized +22.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,906 (+24.5%) Shares 20,218 (+21.6%) Est. Cost $130.35 Unrealized +5.6%
ACTG ACACIA RESH CORP 0.2%
Value ($000) $4,899 (+12.9%) Shares 1,243,413 (+3.8%) Est. Cost $4.34 Unrealized -17.3%
RDI READING INTL INC 0.1%
Value ($000) $2,930 (-15.9%) Shares 2,592,860 (+1.2%) Est. Cost $2.56 Unrealized -49.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $903 (+158.8%) Shares 29,590 (+91.0%) Est. Cost $22.65 Unrealized +8.4%
NFLX NETFLIX INC 0.1%
Value ($000) $2,973 (-15.6%) Shares 34,694 (+981.8%) Est. Cost $109.13 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,888 (+40.2%) Shares 2,476 (+18.4%) Est. Cost $582.06 Unrealized +16.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,362 (+65.1%) Shares 10,181 (+33.2%) Est. Cost $95.40 Unrealized +12.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,701 (+45.9%) Shares 4,722 (+28.4%) Est. Cost $305.95 Unrealized +11.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $758 (+235.5%) Shares 10,874 (+175.3%) Est. Cost $62.29 Unrealized +2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,348 (+62.3%) Shares 30,902 (+50.3%) Est. Cost $40.51 Unrealized +2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,271 (+68.6%) Shares 28,472 (+75.3%) Est. Cost $54.00 Unrealized -12.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,807 (+39.4%) Shares 6,500 (+17.6%) Est. Cost $243.55 Unrealized -1.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,420 (+56.1%) Shares 15,005 (+32.4%) Est. Cost $81.95 Unrealized +2.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $771 (+194.5%) Shares 2,158 (+137.1%) Est. Cost $301.73 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,340 (+61.0%) Shares 7,807 (+51.0%) Est. Cost $185.37 Unrealized -8.6%
ABNB AIRBNB INC 0.1%
Value ($000) $2,314 (+27.9%) Shares 17,344 (+17.4%) Est. Cost $128.65 Unrealized -3.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,745 (+40.2%) Shares 25,849 (+21.6%) Est. Cost $52.22 Unrealized +19.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,517 (+24.7%) Shares 8,266 (+4.9%) Est. Cost $229.84 Unrealized +13.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $872 (+131.6%) Shares 49,416 (+105.9%) Est. Cost $16.54 Unrealized -2.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,390 (+26.1%) Shares 3,969 (+25.4%) Est. Cost $463.18 Unrealized +22.6%
IT GARTNER INC 0.0%
Value ($000) $1,057 (+85.3%) Shares 4,469 (+85.7%) Est. Cost $268.13 Unrealized -10.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,241 (+63.5%) Shares 22,235 (+36.9%) Est. Cost $46.99 Unrealized +3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,186 (+10.1%) Shares 26,031 (+3.5%) Est. Cost $164.74 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1,097 (+76.0%) Shares 711 (+40.0%) Est. Cost $999.32 Unrealized +17.3%
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $5,588 (+9.2%) Shares 134,463 (+1.3%) Est. Cost $28.93 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,813 (+34.2%) Shares 355 (+29.1%) Est. Cost $5467.66 Unrealized -6.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $761 (+154.4%) Shares 7,741 (+12.9%) Est. Cost $49.92 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $660 (+222.6%) Shares 467 (+138.3%) Est. Cost $1258.39 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,954 (+30.4%) Shares 18,268 (+13.2%) Est. Cost $88.67 Unrealized +4.6%
CRH CRH PLC 0.1%
Value ($000) $2,902 (+18.0%) Shares 23,643 (+11.2%) Est. Cost $101.77 Unrealized +17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $638 (+223.2%) Shares 27,982 (+164.7%) Est. Cost $19.85 Unrealized +6.2%
AON AON PLC 0.0%
Value ($000) $725 (+153.1%) Shares 2,139 (+155.3%) Est. Cost $353.99 Unrealized -1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,398 (+45.4%) Shares 4,091 (+291.1%) Est. Cost $307.30 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,327 (+11.0%) Shares 8,183 (+15.1%) Est. Cost $486.76 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,289 (+22.8%) Shares 2,456 (+4.5%) Est. Cost $738.23 Unrealized +10.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,691 (+33.2%) Shares 25,584 (+22.3%) Est. Cost $61.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,125 (+15.5%) Shares 3,196 (+10.4%) Est. Cost $951.89 Unrealized -4.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,647 (+18.2%) Shares 90,703 (+7.7%) Est. Cost $38.68 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,729 (+30.8%) Shares 3,279 (+37.3%) Est. Cost $569.53 Unrealized -1.9%
GAP GAP INC 0.0%
Value ($000) $675 (+149.8%) Shares 25,315 (+119.5%) Est. Cost $22.81 Unrealized +5.5%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,977 (+8.8%) Shares 91,446 (+10.3%) Est. Cost $53.97 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,584 (+34.0%) Shares 25,331 (+10.2%) Est. Cost $49.60 Unrealized +8.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,280 (+45.4%) Shares 5,513 (+22.6%) Est. Cost $118.82 Unrealized +63.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,213 (+49.1%) Shares 5,830 (+49.8%) Est. Cost $225.26 Unrealized -5.7%
VFC V F CORP 0.0%
Value ($000) $637 (+166.8%) Shares 31,822 (+97.1%) Est. Cost $14.80 Unrealized +9.5%
NTRA NATERA INC 0.1%
Value ($000) $2,039 (+24.1%) Shares 8,447 (+2.8%) Est. Cost $159.56 Unrealized +30.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,940 (+11.0%) Shares 75,731 (+12.0%) Est. Cost $38.16 Unrealized +38.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $893 (+77.5%) Shares 4,736 (+46.8%) Est. Cost $148.21 Unrealized +9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $659 (+138.0%) Shares 10,464 (+103.9%) Est. Cost $58.27 Unrealized -2.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $955 (+64.8%) Shares 7,417 (+52.8%) Est. Cost $114.35 Unrealized +4.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $983 (+61.7%) Shares 3,505 (+49.7%) Est. Cost $288.56 Unrealized -3.2%
LIN LINDE PLC 0.0%
Value ($000) $845 (+78.4%) Shares 1,858 (+64.0%) Est. Cost $453.71 Unrealized -5.8%
KMX CARMAX INC 0.0%
Value ($000) $843 (+76.5%) Shares 18,669 (+59.6%) Est. Cost $56.66 Unrealized -29.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $830 (+78.1%) Shares 1,753 (+68.4%) Est. Cost $388.86 Unrealized +19.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,074 (+50.5%) Shares 14,747 (+19.0%) Est. Cost $57.51 Unrealized +7.5%
DE DEERE & CO 0.0%
Value ($000) $1,429 (+33.0%) Shares 2,766 (+22.0%) Est. Cost $485.68 Unrealized -3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $931 (+61.4%) Shares 2,471 (+36.2%) Est. Cost $315.74 Unrealized +6.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,772 (+24.7%) Shares 11,806 (+19.4%) Est. Cost $134.78 Unrealized +9.6%
HD HOME DEPOT INC 0.1%
Value ($000) $3,079 (+12.8%) Shares 7,966 (+9.1%) Est. Cost $387.11 Unrealized -5.8%
PFE PFIZER INC 0.1%
Value ($000) $2,341 (+17.5%) Shares 90,450 (+11.8%) Est. Cost $26.36 Unrealized -5.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,178 (+42.1%) Shares 40,041 (+34.9%) Est. Cost $34.82 Unrealized -18.0%
GLW CORNING INC 0.0%
Value ($000) $1,122 (+44.8%) Shares 11,812 (+32.8%) Est. Cost $70.16 Unrealized +22.6%
IBDR ISHARES TR 0.2%
Value ($000) $5,365 (+6.9%) Shares 221,058 (+6.6%) Est. Cost $24.24 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $3,436 (+11.1%) Shares 34,197 (+4.1%) Est. Cost $72.97 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $635 (+115.0%) Shares 4,607 (+91.2%) Est. Cost $116.39 Unrealized +3.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $601 (+129.5%) Shares 28,040 (+153.0%) Est. Cost $24.56 Unrealized -11.6%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,770 (+6.2%) Shares 138,286 (+6.9%) Est. Cost $41.59 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,011 (+47.4%) Shares 3,401 (+31.2%) Est. Cost $270.59 Unrealized +0.6%
IBTK ISHARES TR 0.3%
Value ($000) $8,617 (+3.9%) Shares 434,863 (+3.9%) Est. Cost $20.00 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,291 (+33.4%) Shares 2,265 (+2.8%) Est. Cost $383.02 Unrealized +21.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,561 (+7.6%) Shares 15,215 (+3.6%) Est. Cost $288.94 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $513 (+156.0%) Shares 18,120 (+132.5%) Est. Cost $32.41 Unrealized -11.9%
BX BLACKSTONE INC 0.1%
Value ($000) $3,732 (+9.1%) Shares 24,870 (+5.0%) Est. Cost $90.26 Unrealized +67.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,125 (+38.3%) Shares 17,651 (+13.8%) Est. Cost $54.43 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $516 (+150.9%) Shares 2,100 (+160.2%) Est. Cost $244.46 Unrealized +2.0%
CTVA CORTEVA INC 0.0%
Value ($000) $894 (+52.1%) Shares 12,309 (+33.3%) Est. Cost $70.26 Unrealized -8.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $705 (+73.6%) Shares 8,398 (+72.5%) Est. Cost $83.67 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,089 (+36.8%) Shares 10,562 (+28.4%) Est. Cost $97.39 Unrealized +2.0%
TGT TARGET CORP 0.0%
Value ($000) $1,064 (+37.1%) Shares 10,236 (+21.3%) Est. Cost $95.83 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $684 (+72.3%) Shares 3,446 (+62.6%) Est. Cost $192.18 Unrealized +0.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,038 (-21.5%) Shares 7,613 (+406.2%) Est. Cost $174.55 Unrealized -1.7%
G GENPACT LIMITED 0.0%
Value ($000) $681 (+70.3%) Shares 14,979 (+45.3%) Est. Cost $43.64 Unrealized -0.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,185 (+7.0%) Shares 37,595 (+7.1%) Est. Cost $105.16 Unrealized +4.2%
SHEL SHELL PLC 0.0%
Value ($000) $484 (+123.9%) Shares 6,613 (+128.0%) Est. Cost $73.85 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,540 (+20.8%) Shares 11,446 (+38.1%) Est. Cost $138.08 Unrealized +4.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,892 (+15.8%) Shares 47,194 (+5.4%) Est. Cost $34.23 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,431 (+22.0%) Shares 16,739 (+17.2%) Est. Cost $70.77 Unrealized +16.6%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,302 (+8.3%) Shares 43,000 (+2.0%) Est. Cost $62.65 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $675 (+58.9%) Shares 2,052 (+124.5%) Est. Cost $453.81 Unrealized -8.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,209 (+26.1%) Shares 4,215 (+12.8%) Est. Cost $213.36 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,720 (+17.0%) Shares 8,455 (+1.5%) Est. Cost $184.14 Unrealized +2.9%
HAS HASBRO INC 0.0%
Value ($000) $916 (+37.1%) Shares 10,245 (+17.9%) Est. Cost $76.72 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,078 (+29.8%) Shares 5,793 (+15.6%) Est. Cost $174.21 Unrealized -3.1%
DOV DOVER CORP 0.0%
Value ($000) $851 (+39.7%) Shares 4,098 (+20.8%) Est. Cost $179.17 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $551 (+78.0%) Shares 1,813 (+38.2%) Est. Cost $242.17 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $922 (+34.6%) Shares 4,690 (+12.0%) Est. Cost $190.88 Unrealized -10.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,886 (+14.3%) Shares 18,730 (+2.7%) Est. Cost $91.42 Unrealized +6.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,648 (+16.7%) Shares 4,712 (+6.7%) Est. Cost $288.43 Unrealized +9.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $871 (+36.7%) Shares 5,822 (+17.1%) Est. Cost $127.84 Unrealized +2.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $876 (+36.3%) Shares 18,415 (+35.5%) Est. Cost $47.38 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,125 (+26.1%) Shares 3,994 (+23.8%) Est. Cost $268.74 Unrealized +4.4%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,158 (+7.9%) Shares 117,217 (+7.9%) Est. Cost $24.90 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $621 (+59.1%) Shares 18,165 (+26.2%) Est. Cost $22.79 Unrealized +15.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,425 (+2.5%) Shares 219,862 (+112.4%) Est. Cost $54.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,609 (+3.6%) Shares 13,669 (+4.7%) Est. Cost $484.96 Unrealized +2.6%
SR SPIRE INC 0.0%
Value ($000) $512 (+80.5%) Shares 6,090 (+87.6%) Est. Cost $85.82 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $581 (+64.4%) Shares 2,040 (+24.1%) Est. Cost $209.38 Unrealized +8.7%
IBDV ISHARES TR 0.2%
Value ($000) $5,413 (+4.3%) Shares 244,936 (+3.8%) Est. Cost $22.16 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $5,263 (+4.4%) Shares 57,466 (+4.3%) Est. Cost $91.62 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $752 (+41.3%) Shares 26,261 (+15.4%) Est. Cost $21.00 Unrealized +15.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $720 (+43.4%) Shares 2,829 (+40.3%) Est. Cost $228.53 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,488 (+16.8%) Shares 5,741 (+10.5%) Est. Cost $256.40 Unrealized -3.4%
ETSY ETSY INC 0.0%
Value ($000) $851 (+32.7%) Shares 14,163 (+33.1%) Est. Cost $60.04 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,816 (+7.9%) Shares 18,836 (+5.2%) Est. Cost $125.38 Unrealized +17.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $510 (+66.8%) Shares 15,989 (+67.9%) Est. Cost $32.00 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $923 (+28.3%) Shares 3,857 (+12.6%) Est. Cost $185.84 Unrealized +17.1%
CMBS ISHARES TR 0.2%
Value ($000) $6,530 (+3.2%) Shares 132,705 (+2.5%) Est. Cost $46.25 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $427 (+90.3%) Shares 846 (+62.7%) Est. Cost $402.46 Unrealized +5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $974 (+26.2%) Shares 3,780 (+11.9%) Est. Cost $234.46 Unrealized +1.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,433 (+16.3%) Shares 4,580 (+13.6%) Est. Cost $301.84 Unrealized +1.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $420 (+89.3%) Shares 3,421 (+71.4%) Est. Cost $134.50 Unrealized -12.7%
PINS PINTEREST INC 0.0%
Value ($000) $741 (+36.4%) Shares 28,593 (+35.6%) Est. Cost $34.30 Unrealized -16.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $441 (+80.9%) Shares 9,642 (+87.7%) Est. Cost $45.19 Unrealized -2.1%
IBDS ISHARES TR 0.2%
Value ($000) $5,377 (+3.8%) Shares 221,106 (+3.4%) Est. Cost $24.32 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $408 (+90.9%) Shares 14,440 (+53.9%) Est. Cost $17.04 Unrealized +37.2%
DGRO ISHARES TR 0.0%
Value ($000) $1,166 (+19.7%) Shares 16,293 (+13.3%) Est. Cost $68.17 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $470 (+66.5%) Shares 3,230 (+66.4%) Est. Cost $165.79 Unrealized -10.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $416 (+80.7%) Shares 1,166 (+81.1%) Est. Cost $375.09 Unrealized -3.1%
ADSK AUTODESK INC 0.1%
Value ($000) $2,085 (-8.1%) Shares 7,657 (+1.6%) Est. Cost $304.70 Unrealized -0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $531 (+52.7%) Shares 5,741 (+65.4%) Est. Cost $109.90 Unrealized -8.2%
IBDU ISHARES TR 0.2%
Value ($000) $5,237 (+3.6%) Shares 223,329 (+3.1%) Est. Cost $23.52 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $881 (+26.0%) Shares 12,147 (+19.0%) Est. Cost $66.09 Unrealized +5.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $454 (+65.6%) Shares 15,732 (+34.5%) Est. Cost $24.04 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $734 (+32.4%) Shares 3,423 (+14.8%) Est. Cost $169.08 Unrealized +9.7%
IBDT ISHARES TR 0.2%
Value ($000) $5,242 (+3.5%) Shares 205,552 (+3.0%) Est. Cost $25.58 Unrealized —
IBDW ISHARES TR 0.2%
Value ($000) $5,595 (+3.3%) Shares 264,091 (+2.6%) Est. Cost $21.04 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,634 (+7.2%) Shares 29,118 (+12.3%) Est. Cost $81.97 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $490 (+51.4%) Shares 4,445 (+38.6%) Est. Cost $79.64 Unrealized +20.7%
STE STERIS PLC 0.0%
Value ($000) $1,342 (+13.9%) Shares 5,102 (+5.3%) Est. Cost $239.53 Unrealized +4.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $451 (+56.8%) Shares 15,738 (+47.1%) Est. Cost $29.45 Unrealized -5.3%
BWA BORGWARNER INC 0.1%
Value ($000) $1,627 (+11.1%) Shares 34,064 (+4.4%) Est. Cost $36.05 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,338 (+7.5%) Shares 6,436 (+8.2%) Est. Cost $319.61 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,258 (-11.3%) Shares 6,831 (+2.6%) Est. Cost $191.69 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $622 (+34.5%) Shares 10,167 (+10.2%) Est. Cost $52.51 Unrealized -2.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $383 (+69.9%) Shares 14,236 (+79.2%) Est. Cost $29.07 Unrealized -4.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $530 (+41.8%) Shares 4,921 (+27.2%) Est. Cost $97.22 Unrealized +3.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $860 (+22.1%) Shares 6,198 (+8.6%) Est. Cost $124.57 Unrealized —
IBDX ISHARES TR 0.2%
Value ($000) $5,583 (+2.8%) Shares 218,421 (+2.3%) Est. Cost $25.10 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,048 (+16.8%) Shares 6,984 (+13.1%) Est. Cost $156.09 Unrealized -2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $707 (-17.4%) Shares 2,479 (+5.1%) Est. Cost $324.17 Unrealized +12.0%
ROST ROSS STORES INC 0.0%
Value ($000) $501 (+42.4%) Shares 2,670 (+23.2%) Est. Cost $146.77 Unrealized +13.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $867 (+20.3%) Shares 10,439 (+12.0%) Est. Cost $78.00 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $980 (+17.2%) Shares 30,548 (+21.2%) Est. Cost $35.02 Unrealized -6.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $645 (+28.4%) Shares 6,348 (+21.6%) Est. Cost $95.01 Unrealized +2.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $531 (+36.5%) Shares 8,254 (+22.2%) Est. Cost $58.22 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,185 (+13.5%) Shares 6,601 (+13.5%) Est. Cost $201.68 Unrealized -10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $571 (+31.5%) Shares 7,638 (+6.9%) Est. Cost $66.53 Unrealized -7.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $664 (+25.3%) Shares 9,228 (+16.2%) Est. Cost $67.58 Unrealized -0.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,177 (+2.6%) Shares 87,059 (+1.0%) Est. Cost $55.34 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $593 (+28.7%) Shares 3,540 (+5.3%) Est. Cost $155.96 Unrealized -8.1%
IEI ISHARES TR 0.0%
Value ($000) $1,136 (+13.1%) Shares 9,533 (+13.0%) Est. Cost $119.14 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,165 (+4.3%) Shares 9,913 (+2.3%) Est. Cost $313.23 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $811 (+18.2%) Shares 10,957 (+2.2%) Est. Cost $67.76 Unrealized -5.0%
IBDZ ISHARES TR 0.2%
Value ($000) $5,274 (+2.4%) Shares 199,395 (+1.7%) Est. Cost $25.57 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $491 (+33.9%) Shares 5,991 (+13.7%) Est. Cost $62.53 Unrealized +13.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $397 (+45.2%) Shares 21,185 (+25.6%) Est. Cost $16.26 Unrealized +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $893 (+15.8%) Shares 15,720 (+7.7%) Est. Cost $56.99 Unrealized -4.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,618 (+8.0%) Shares 39,250 (+7.3%) Est. Cost $39.80 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,165 (+11.4%) Shares 13,885 (+4.4%) Est. Cost $59.30 Unrealized +32.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $661 (+22.1%) Shares 1,018 (+9.9%) Est. Cost $498.13 Unrealized +11.9%
RDDT REDDIT INC 0.0%
Value ($000) $367 (+47.6%) Shares 1,717 (+35.6%) Est. Cost $205.72 Unrealized +2.2%
CSX CSX CORP 0.0%
Value ($000) $539 (+28.0%) Shares 14,394 (+20.6%) Est. Cost $34.23 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $885 (+15.3%) Shares 971 (+6.8%) Est. Cost $887.11 Unrealized -2.3%
ARMK ARAMARK 0.0%
Value ($000) $582 (+25.2%) Shares 14,994 (+21.6%) Est. Cost $39.77 Unrealized -4.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $418 (+38.7%) Shares 642 (+30.0%) Est. Cost $600.82 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $769 (+17.5%) Shares 1,227 (+6.4%) Est. Cost $470.83 Unrealized +20.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $571 (+24.7%) Shares 4,517 (+22.1%) Est. Cost $111.11 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $469 (+31.3%) Shares 5,048 (+14.5%) Est. Cost $79.31 Unrealized +5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $494 (+29.0%) Shares 1,645 (+22.4%) Est. Cost $285.06 Unrealized +2.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,481 (+8.0%) Shares 2,095 (+3.2%) Est. Cost $607.63 Unrealized +6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $440 (+32.4%) Shares 11,186 (+36.2%) Est. Cost $40.36 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $602 (+21.3%) Shares 6,088 (+4.9%) Est. Cost $92.02 Unrealized -2.5%
MCO MOODYS CORP 0.0%
Value ($000) $631 (+19.4%) Shares 1,200 (+10.5%) Est. Cost $501.18 Unrealized -2.8%
HUM HUMANA INC 0.0%
Value ($000) $518 (+24.6%) Shares 1,963 (+25.2%) Est. Cost $261.23 Unrealized +0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,023 (+5.2%) Shares 14,412 (+1.9%) Est. Cost $126.53 Unrealized +5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,450 (+7.3%) Shares 18,156 (+6.8%) Est. Cost $81.10 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $1,188 (-7.3%) Shares 3,576 (+7.6%) Est. Cost $362.65 Unrealized -2.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $713 (+15.0%) Shares 14,047 (+14.5%) Est. Cost $50.60 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $502 (+22.6%) Shares 1,903 (+13.6%) Est. Cost $221.57 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,326 (+7.4%) Shares 2,081 (+5.0%) Est. Cost $623.58 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $367 (+32.3%) Shares 1,423 (+33.0%) Est. Cost $289.62 Unrealized -8.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $265 (-24.8%) Shares 8,595 (+2.7%) Est. Cost $47.58 Unrealized -13.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $739 (+13.3%) Shares 15,159 (+3.8%) Est. Cost $40.88 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $353 (+32.2%) Shares 6,265 (+31.2%) Est. Cost $53.45 Unrealized +5.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,358 (+6.7%) Shares 20,340 (+29.3%) Est. Cost $71.25 Unrealized +5.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $165 (+107.6%) Shares 28,514 (+103.3%) Est. Cost $5.31 Unrealized +1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $589 (+16.8%) Shares 12,285 (+5.4%) Est. Cost $43.24 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $627 (+14.9%) Shares 3,236 (+10.1%) Est. Cost $210.56 Unrealized -10.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $362 (+28.3%) Shares 15,355 (+31.4%) Est. Cost $26.16 Unrealized -5.8%
URA GLOBAL X FDS 0.0%
Value ($000) $317 (+32.8%) Shares 5,775 (+20.9%) Est. Cost $50.89 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $310 (+33.5%) Shares 3,308 (+43.0%) Est. Cost $94.14 Unrealized -1.4%
FTNT FORTINET INC 0.0%
Value ($000) $807 (+10.6%) Shares 9,716 (+14.5%) Est. Cost $88.44 Unrealized -6.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,097 (-6.5%) Shares 53,572 (+1.1%) Est. Cost $23.33 Unrealized -7.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $238 (+46.4%) Shares 13,961 (+2.6%) Est. Cost $7.77 Unrealized +59.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $369 (+24.9%) Shares 13,033 (+15.6%) Est. Cost $32.99 Unrealized -18.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $352 (+26.5%) Shares 2,056 (+22.5%) Est. Cost $180.20 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $667 (+12.3%) Shares 1,914 (+8.3%) Est. Cost $350.07 Unrealized -4.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $315 (+29.5%) Shares 10,368 (+29.2%) Est. Cost $32.99 Unrealized -7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $577 (+13.5%) Shares 8,087 (+28.1%) Est. Cost $81.16 Unrealized -1.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $428 (+18.7%) Shares 997 (+1.2%) Est. Cost $394.70 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $564 (-10.6%) Shares 2,911 (+3.8%) Est. Cost $299.35 Unrealized -24.9%
O REALTY INCOME CORP 0.0%
Value ($000) $608 (+12.3%) Shares 10,071 (+4.4%) Est. Cost $56.94 Unrealized +0.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $411 (+18.9%) Shares 5,478 (+3.8%) Est. Cost $65.52 Unrealized -0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $752 (+9.3%) Shares 7,379 (+7.2%) Est. Cost $104.97 Unrealized -3.8%
VTRS VIATRIS INC 0.0%
Value ($000) $200 (+46.8%) Shares 15,206 (+19.8%) Est. Cost $9.75 Unrealized +9.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $490 (+14.5%) Shares 9,944 (+3.7%) Est. Cost $44.84 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $424 (+17.1%) Shares 17,499 (+3.9%) Est. Cost $19.35 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $367 (+20.2%) Shares 5,065 (+16.6%) Est. Cost $75.86 Unrealized -3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $322 (+23.6%) Shares 5,722 (+3.2%) Est. Cost $43.94 Unrealized +7.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $312 (+23.9%) Shares 12,761 (+32.5%) Est. Cost $32.57 Unrealized -16.8%
NUE NUCOR CORP 0.0%
Value ($000) $272 (+27.4%) Shares 1,531 (+4.1%) Est. Cost $140.88 Unrealized +6.3%
AOA ISHARES TR 0.0%
Value ($000) $704 (+8.8%) Shares 7,654 (+5.2%) Est. Cost $89.12 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $437 (+14.4%) Shares 2,084 (+4.2%) Est. Cost $188.12 Unrealized -1.5%
PCAR PACCAR INC 0.0%
Value ($000) $285 (+23.2%) Shares 2,336 (+1.7%) Est. Cost $96.98 Unrealized +4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $459 (+12.9%) Shares 10,381 (+1.2%) Est. Cost $31.22 Unrealized +19.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $367 (+16.5%) Shares 4,849 (+24.9%) Est. Cost $72.73 Unrealized +7.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $620 (+9.1%) Shares 4,426 (+3.6%) Est. Cost $140.42 Unrealized -3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $264 (+23.2%) Shares 627 (+6.3%) Est. Cost $345.31 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $280 (+20.2%) Shares 6,384 (+8.8%) Est. Cost $44.48 Unrealized -6.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $365 (+14.6%) Shares 5,643 (+1.5%) Est. Cost $59.58 Unrealized -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $275 (+20.1%) Shares 15,861 (+5.9%) Est. Cost $16.79 Unrealized -3.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,986 (+1.5%) Shares 29,110 (+4.6%) Est. Cost $72.62 Unrealized +33.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $454 (+10.6%) Shares 9,150 (+31.3%) Est. Cost $56.71 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $283 (+18.2%) Shares 5,368 (+20.3%) Est. Cost $57.25 Unrealized -9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $249 (+19.8%) Shares 4,250 (+14.7%) Est. Cost $62.60 Unrealized -8.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $6,073 (+0.7%) Shares 20,173 (+4.2%) Est. Cost $139.86 Unrealized +121.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $600 (+6.8%) Shares 7,745 (+2.5%) Est. Cost $72.14 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $279 (+14.8%) Shares 2,459 (+1.9%) Est. Cost $103.70 Unrealized +1.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $245 (+17.1%) Shares 4,035 (+3.8%) Est. Cost $55.14 Unrealized -0.2%
CNH CNH INDL N V 0.0%
Value ($000) $399 (+9.1%) Shares 36,489 (+4.5%) Est. Cost $12.12 Unrealized -17.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $855 (-2.9%) Shares 7,426 (+2.0%) Est. Cost $107.01 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $286 (+9.2%) Shares 13,397 (+21.2%) Est. Cost $22.15 Unrealized +5.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $323 (+8.0%) Shares 4,533 (+5.2%) Est. Cost $69.97 Unrealized -0.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $246 (+10.7%) Shares 2,157 (+5.3%) Est. Cost $78.15 Unrealized +25.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $330 (+7.6%) Shares 18,399 (+1.3%) Est. Cost $18.00 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $273 (+9.3%) Shares 16,586 (+7.2%) Est. Cost $15.35 Unrealized +2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $521 (+4.1%) Shares 11,846 (+1.8%) Est. Cost $43.04 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $969 (+2.2%) Shares 3,762 (+1.8%) Est. Cost $256.57 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $858 (+2.3%) Shares 9,743 (+1.0%) Est. Cost $80.53 Unrealized +7.6%
F FORD MTR CO 0.0%
Value ($000) $439 (+3.6%) Shares 32,697 (+1.1%) Est. Cost $10.81 Unrealized +18.7%
CERS CERUS CORP 0.0%
Value ($000) $32 (+82.8%) Shares 13,093 (+7.8%) Est. Cost $1.38 Unrealized +25.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,203 (+1.1%) Shares 11,063 (+15.7%) Est. Cost $130.16 Unrealized -2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $628 (-1.9%) Shares 3,640 (+5.9%) Est. Cost $175.13 Unrealized +6.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $102 (+10.5%) Shares 14,942 (+2.2%) Est. Cost $6.04 Unrealized +5.3%
ZROZ PIMCO ETF TR 0.6%
Value ($000) $16,710 (+0.1%) Shares 254,492 (+2.8%) Est. Cost $76.93 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $1,330 (+0.7%) Shares 40,575 (+3.8%) Est. Cost $28.22 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $334 (+2.8%) Shares 3,330 (+2.5%) Est. Cost $99.89 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $430 (+1.6%) Shares 1,766 (+11.1%) Est. Cost $314.23 Unrealized -14.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $407 (-1.7%) Shares 7,454 (+8.0%) Est. Cost $52.15 Unrealized -3.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $911 (+0.5%) Shares 18,455 (+8.0%) Est. Cost $47.06 Unrealized +9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $618 (+0.5%) Shares 11,275 (+1.2%) Est. Cost $55.11 Unrealized -0.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $286 (-0.8%) Shares 1,260 (+1.4%) Est. Cost $231.66 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $23 (-5.4%) Shares 13,646 (+21.7%) Est. Cost $2.00 Unrealized -1.7%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $4,446 (-0.0%) Shares 40,205 (+1.7%) Est. Cost $64.44 Unrealized +60.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $51 (+2.0%) Shares 13,961 (+5.1%) Est. Cost $4.07 Unrealized -4.0%
IAGG ISHARES TR 0.0%
Value ($000) $326 (-0.2%) Shares 6,489 (+2.7%) Est. Cost $51.61 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $223 (+0.0%) Shares 621 (+4.4%) Est. Cost $362.11 Unrealized -2.3%

Exited Positions (71)

— ISHARES TR 0.7%
Value ($000) $20,140 Shares 864,560 Est. Cost $23.29 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $5,806 Shares 195,220 Est. Cost $29.74 Unrealized —
— ISHARES TR 0.2%
Value ($000) $5,159 Shares 205,441 Est. Cost $25.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $5,002 Shares 241,639 Est. Cost $20.40 Unrealized —
— ISHARES TR 0.1%
Value ($000) $1,776 Shares 76,727 Est. Cost $23.05 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,500 Shares 3,256 Est. Cost $561.33 Unrealized -15.1%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $1,220 Shares 46,435 Est. Cost $26.80 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $952 Shares 118,500 Est. Cost $112.82 Unrealized +65.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $711 Shares 2,548 Est. Cost $281.51 Unrealized -1.5%
AAON AAON INC 0.0%
Value ($000) $649 Shares 6,943 Est. Cost $81.75 Unrealized +12.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $627 Shares 4,188 Est. Cost $184.06 Unrealized -10.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $599 Shares 13,271 Est. Cost $45.15 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $554 Shares 9,445 Est. Cost $58.64 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $486 Shares 4,202 Est. Cost $110.78 Unrealized +2.6%
AZO AUTOZONE INC 0.0%
Value ($000) $428 Shares 117 Est. Cost $4011.66 Unrealized -5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $412 Shares 32,669 Est. Cost $14.80 Unrealized -20.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $411 Shares 3,738 Est. Cost $99.11 Unrealized +11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $407 Shares 1,436 Est. Cost $242.79 Unrealized +12.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $404 Shares 7,991 Est. Cost $52.02 Unrealized -10.8%
BOX BOX INC 0.0%
Value ($000) $395 Shares 12,577 Est. Cost $32.63 Unrealized -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $367 Shares 6,746 Est. Cost $77.73 Unrealized -25.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $359 Shares 4,610 Est. Cost $97.18 Unrealized -14.2%
PODD INSULET CORP 0.0%
Value ($000) $330 Shares 1,051 Est. Cost $313.31 Unrealized -0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $314 Shares 12,244 Est. Cost $27.40 Unrealized -4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $312 Shares 4,405 Est. Cost $77.06 Unrealized -10.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $303 Shares 3,820 Est. Cost $87.18 Unrealized -5.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $298 Shares 5,000 Est. Cost $59.65 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $298 Shares 380 Est. Cost $765.22 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $296 Shares 478 Est. Cost $699.24 Unrealized -10.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $295 Shares 5,868 Est. Cost $50.30 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $288 Shares 7,761 Est. Cost $35.71 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $284 Shares 1,785 Est. Cost $175.19 Unrealized -7.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $280 Shares 17,106 Est. Cost $18.76 Unrealized -16.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $273 Shares 3,581 Est. Cost $79.11 Unrealized +0.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $272 Shares 10,979 Est. Cost $22.09 Unrealized +7.6%
MAS MASCO CORP 0.0%
Value ($000) $264 Shares 4,167 Est. Cost $69.90 Unrealized -7.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $259 Shares 9,763 Est. Cost $26.55 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $246 Shares 14,380 Est. Cost $18.68 Unrealized -5.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $245 Shares 2,949 Est. Cost $77.35 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,769 Est. Cost $98.59 Unrealized -4.1%
QLD PROSHARES TR 0.0%
Value ($000) $241 Shares 1,642 Est. Cost $146.54 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $238 Shares 1,135 Est. Cost $212.75 Unrealized -3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $236 Shares 1,203 Est. Cost $214.69 Unrealized -10.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $228 Shares 3,650 Est. Cost $62.08 Unrealized +0.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $226 Shares 3,052 Est. Cost $73.68 Unrealized -0.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $223 Shares 4,487 Est. Cost $49.62 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $222 Shares 4,358 Est. Cost $50.87 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $221 Shares 18,215 Est. Cost $14.92 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $221 Shares 1,007 Est. Cost $215.56 Unrealized +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $219 Shares 5,524 Est. Cost $38.12 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $214 Shares 661 Est. Cost $322.11 Unrealized +1.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $212 Shares 3,755 Est. Cost $56.48 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $212 Shares 1,835 Est. Cost $143.40 Unrealized -14.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $210 Shares 1,265 Est. Cost $165.14 Unrealized +0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $207 Shares 1,196 Est. Cost $122.39 Unrealized +25.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $206 Shares 1,407 Est. Cost $144.44 Unrealized -10.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $172 Shares 20,131 Est. Cost $7.74 Unrealized +8.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $161 Shares 10,956 Est. Cost $12.70 Unrealized +18.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 25,800 Est. Cost $14.27 Unrealized -8.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $148 Shares 14,531 Est. Cost $9.97 Unrealized -0.6%
NMAX NEWSMAX INC 0.0%
Value ($000) $146 Shares 15,915 Est. Cost $26.20 Unrealized -63.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $120 Shares 26,678 Est. Cost $2.21 Unrealized +69.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $117 Shares 12,948 Est. Cost $8.94 Unrealized -2.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $102 Shares 30,404 Est. Cost $1.64 Unrealized +133.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 10,407 Est. Cost $5.21 Unrealized -1.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $49 Shares 11,647 Est. Cost $5.35 Unrealized -25.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $38 Shares 10,121 Est. Cost $3.77 Unrealized -2.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $33 Shares 32,500 Est. Cost — Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $15 Shares 10,910 Est. Cost $1.37 Unrealized +1.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 10,200 Est. Cost $41.11 Unrealized -20.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 12,000 Est. Cost — Unrealized —

Decreased Positions (274)

AAPL APPLE INC 2.2%
Value ($000) $63,513 (-10.2%) Shares 248,672 (-5.0%) Est. Cost $131.83 Unrealized +103.6%
PPTA PERPETUA RESOURCES CORP 0.8%
Value ($000) $22,159 (+38.2%) Shares 667,649 (-10.8%) Est. Cost $3.22 Unrealized +664.5%
ILF ISHARES TR 0.0%
Value ($000) $516 (-91.6%) Shares 14,697 (-92.8%) Est. Cost $29.89 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $576 (-90.6%) Shares 6,761 (-91.5%) Est. Cost $77.15 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $30,043 (-9.3%) Shares 1,181,408 (-15.5%) Est. Cost $24.54 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $403 (-87.8%) Shares 3,256 (-88.2%) Est. Cost $158.02 Unrealized -17.6%
ZS ZSCALER INC 0.1%
Value ($000) $2,363 (-52.3%) Shares 11,015 (-27.9%) Est. Cost $285.11 Unrealized -1.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $353 (-87.9%) Shares 506 (-87.5%) Est. Cost $606.98 Unrealized +12.2%
MAT MATTEL INC 0.0%
Value ($000) $315 (-88.3%) Shares 15,285 (-89.2%) Est. Cost $18.19 Unrealized +6.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,425 (-58.2%) Shares 4,675 (-53.9%) Est. Cost $358.75 Unrealized -5.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $484 (-79.8%) Shares 4,548 (-80.1%) Est. Cost $128.54 Unrealized -16.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,036 (-37.3%) Shares 41,020 (-13.3%) Est. Cost $91.19 Unrealized +16.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1,329 (-54.9%) Shares 5,793 (-50.3%) Est. Cost $251.43 Unrealized -1.3%
GDX VANECK ETF TRUST 0.2%
Value ($000) $4,733 (+45.7%) Shares 44,032 (-4.2%) Est. Cost $41.54 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $2,305 (-38.7%) Shares 14,918 (-28.7%) Est. Cost $153.54 Unrealized +11.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $264 (-84.5%) Shares 4,007 (-83.4%) Est. Cost $73.43 Unrealized -3.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,669 (-43.6%) Shares 7,898 (-29.3%) Est. Cost $214.74 Unrealized +13.7%
DASH DOORDASH INC 0.0%
Value ($000) $467 (-73.0%) Shares 2,231 (-69.3%) Est. Cost $250.83 Unrealized -6.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $220 (-85.1%) Shares 2,963 (-85.1%) Est. Cost $74.08 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $666 (-65.2%) Shares 3,489 (-57.7%) Est. Cost $231.22 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $573 (-65.5%) Shares 1,587 (-58.5%) Est. Cost $407.20 Unrealized +8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $835 (-54.7%) Shares 3,726 (-40.3%) Est. Cost $281.43 Unrealized -5.7%
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $14,775 (+6.9%) Shares 185,103 (-2.6%) Est. Cost $67.27 Unrealized —
V VISA INC 0.2%
Value ($000) $5,849 (-13.7%) Shares 17,805 (-10.7%) Est. Cost $242.08 Unrealized +40.6%
INTU INTUIT 0.1%
Value ($000) $2,047 (-31.2%) Shares 3,644 (-19.7%) Est. Cost $719.44 Unrealized -8.2%
TSLA TESLA INC 0.3%
Value ($000) $8,965 (-8.2%) Shares 20,599 (-2.5%) Est. Cost $238.28 Unrealized +86.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,759 (-22.4%) Shares 16,475 (-13.0%) Est. Cost $162.07 Unrealized +11.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $787 (-50.3%) Shares 13,912 (-40.2%) Est. Cost $86.93 Unrealized -25.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $256 (-74.9%) Shares 1,686 (-57.0%) Est. Cost $334.45 Unrealized -29.5%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $13,659 (+5.5%) Shares 68,894 (-1.4%) Est. Cost $165.35 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,243 (+15.4%) Shares 23,527 (-14.5%) Est. Cost $84.96 Unrealized +82.9%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $27,463 (-2.5%) Shares 56,417 (-1.0%) Est. Cost $341.80 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $622 (-52.5%) Shares 8,546 (-36.7%) Est. Cost $66.50 Unrealized +25.6%
TLH ISHARES TR 0.1%
Value ($000) $3,325 (-16.9%) Shares 32,453 (-16.8%) Est. Cost $122.04 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $234 (-74.3%) Shares 1,446 (-65.1%) Est. Cost $227.43 Unrealized -2.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,993 (-25.1%) Shares 2,621 (-23.4%) Est. Cost $777.64 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $411 (-61.4%) Shares 9,482 (-37.9%) Est. Cost $73.39 Unrealized -16.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $808 (-44.6%) Shares 2,469 (-45.5%) Est. Cost $337.63 Unrealized -2.2%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $10,286 (+6.6%) Shares 1,597,165 (-7.5%) Est. Cost $5.31 Unrealized +11.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $728 (-45.6%) Shares 6,801 (-27.6%) Est. Cost $109.05 Unrealized +19.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $270 (-68.8%) Shares 2,593 (-62.7%) Est. Cost $120.66 Unrealized +0.3%
AVDE AMERICAN CENTY ETF TR 1.0%
Value ($000) $27,980 (-2.0%) Shares 321,391 (-11.1%) Est. Cost $62.77 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $2,798 (-17.1%) Shares 6,022 (-34.6%) Est. Cost $211.46 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $216 (-72.8%) Shares 4,388 (-75.0%) Est. Cost $45.13 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $280 (-66.5%) Shares 2,851 (-64.0%) Est. Cost $107.27 Unrealized -3.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,959 (-15.7%) Shares 36,092 (-4.6%) Est. Cost $60.80 Unrealized +48.1%
EQIX EQUINIX INC 0.1%
Value ($000) $2,496 (-17.8%) Shares 3,096 (-16.1%) Est. Cost $774.22 Unrealized +0.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,542 (+10.0%) Shares 37,161 (-2.3%) Est. Cost $109.16 Unrealized +21.3%
GRMN GARMIN LTD 0.0%
Value ($000) $782 (-38.4%) Shares 3,777 (-38.8%) Est. Cost $229.08 Unrealized -5.4%
PSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,999 (-10.8%) Shares 112,161 (-12.6%) Est. Cost $24.82 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,622 (-11.5%) Shares 154,383 (-11.8%) Est. Cost $37.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,893 (+13.7%) Shares 17,574 (-4.5%) Est. Cost $135.82 Unrealized +45.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,074 (+27.0%) Shares 6,493 (-4.2%) Est. Cost $197.88 Unrealized +21.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $480 (-46.8%) Shares 4,138 (-30.1%) Est. Cost $129.18 Unrealized +9.0%
LYFT LYFT INC 0.0%
Value ($000) $1,149 (-26.8%) Shares 63,893 (-18.2%) Est. Cost $15.30 Unrealized +35.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $956 (-30.3%) Shares 2,042 (-20.5%) Est. Cost $454.77 Unrealized +12.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $290 (-58.5%) Shares 2,463 (-60.3%) Est. Cost $125.79 Unrealized -9.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,764 (-9.6%) Shares 13,279 (-8.4%) Est. Cost $287.20 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $869 (-31.4%) Shares 107,711 (-30.9%) Est. Cost $8.40 Unrealized -1.5%
ROKU ROKU INC 0.0%
Value ($000) $608 (-38.3%) Shares 5,681 (-39.1%) Est. Cost $92.23 Unrealized +10.0%
FISV FISERV INC 0.0%
Value ($000) $331 (-53.2%) Shares 4,924 (-55.4%) Est. Cost $143.31 Unrealized -41.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $10,811 (-3.3%) Shares 15,606 (-5.5%) Est. Cost $449.86 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $573 (-39.3%) Shares 3,735 (-45.7%) Est. Cost $140.85 Unrealized +4.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,731 (-17.5%) Shares 6,881 (-20.0%) Est. Cost $278.13 Unrealized -9.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,395 (-20.6%) Shares 7,867 (-19.3%) Est. Cost $211.48 Unrealized -13.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,482 (+8.1%) Shares 71,160 (-1.8%) Est. Cost $41.52 Unrealized +43.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $789 (-29.1%) Shares 8,212 (-29.4%) Est. Cost $95.95 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $2,078 (-13.3%) Shares 28,626 (-18.7%) Est. Cost $68.07 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $2,690 (-10.4%) Shares 100,587 (-10.1%) Est. Cost $35.08 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,579 (-8.0%) Shares 34,910 (-37.5%) Est. Cost $56.10 Unrealized +43.2%
PEP PEPSICO INC 0.1%
Value ($000) $3,801 (-7.5%) Shares 26,056 (-9.4%) Est. Cost $136.40 Unrealized +7.0%
AYI ACUITY INC 0.0%
Value ($000) $301 (-49.7%) Shares 965 (-41.3%) Est. Cost $318.45 Unrealized +13.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,142 (-20.5%) Shares 15,197 (-8.0%) Est. Cost $84.19 Unrealized -3.1%
IBTP ISHARES TR 0.0%
Value ($000) $628 (-31.3%) Shares 24,359 (-31.2%) Est. Cost $25.67 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $907 (-23.9%) Shares 4,775 (-16.4%) Est. Cost $177.42 Unrealized +13.9%
IHAK ISHARES TR 0.0%
Value ($000) $961 (-22.4%) Shares 19,720 (-18.7%) Est. Cost $47.98 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $314 (-47.0%) Shares 528 (-48.9%) Est. Cost $562.63 Unrealized -0.5%
MSTR STRATEGY INC 0.0%
Value ($000) $393 (-41.0%) Shares 2,445 (-6.3%) Est. Cost $371.01 Unrealized -37.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,182 (-10.9%) Shares 13,027 (-18.8%) Est. Cost $130.71 Unrealized +15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $245 (-52.0%) Shares 2,612 (-55.7%) Est. Cost $105.15 Unrealized -15.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,903 (-12.1%) Shares 20,277 (-17.8%) Est. Cost $87.75 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $1,946 (+14.6%) Shares 6,950 (-2.4%) Est. Cost $238.55 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $178 (-58.2%) Shares 12,412 (-56.8%) Est. Cost $11.46 Unrealized +28.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,757 (-11.8%) Shares 10,756 (-21.3%) Est. Cost $127.25 Unrealized +23.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $9,927 (-2.2%) Shares 15,871 (-2.6%) Est. Cost $565.65 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $4,621 (+5.2%) Shares 11,587 (-5.2%) Est. Cost $165.57 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $311 (-41.9%) Shares 4,715 (-40.4%) Est. Cost $45.86 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $1,027 (-17.8%) Shares 11,730 (-17.3%) Est. Cost $74.30 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $318 (-40.7%) Shares 9,325 (-44.3%) Est. Cost $36.70 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $674 (-24.3%) Shares 1,427 (-24.1%) Est. Cost $386.45 Unrealized +20.0%
NNN NNN REIT INC 0.0%
Value ($000) $352 (-37.8%) Shares 8,351 (-41.3%) Est. Cost $39.83 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $406 (-33.7%) Shares 8,089 (-41.8%) Est. Cost $44.34 Unrealized +3.3%
GDDY GODADDY INC 0.0%
Value ($000) $206 (-48.8%) Shares 1,947 (-35.7%) Est. Cost $153.92 Unrealized -15.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,307 (-12.9%) Shares 24,929 (-13.4%) Est. Cost $37.98 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $5,138 (-3.6%) Shares 10,905 (-1.8%) Est. Cost $479.95 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,244 (-13.1%) Shares 3,155 (-3.8%) Est. Cost $426.60 Unrealized -3.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,122 (+4.7%) Shares 18,372 (-3.7%) Est. Cost $206.44 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $810 (-18.6%) Shares 2,850 (-23.2%) Est. Cost $269.86 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $237 (-43.5%) Shares 1,150 (-43.7%) Est. Cost $235.04 Unrealized -10.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $263 (-40.7%) Shares 5,340 (-43.5%) Est. Cost $32.62 Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $198 (-46.8%) Shares 40,000 (-33.3%) Est. Cost $6.21 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $457 (-27.3%) Shares 7,092 (-28.0%) Est. Cost $59.40 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,208 (-7.2%) Shares 12,186 (-2.3%) Est. Cost $101.78 Unrealized +70.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,447 (+5.2%) Shares 22,157 (-6.1%) Est. Cost $91.60 Unrealized +45.8%
CPRT COPART INC 0.0%
Value ($000) $290 (-36.9%) Shares 6,970 (-36.3%) Est. Cost $47.13 Unrealized -12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $295 (-36.4%) Shares 2,485 (-33.8%) Est. Cost $119.80 Unrealized +1.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $13,875 (-1.2%) Shares 273,497 (-1.5%) Est. Cost $50.37 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,308 (+7.7%) Shares 72,115 (-1.1%) Est. Cost $33.53 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $654 (-19.7%) Shares 7,216 (-19.1%) Est. Cost $90.13 Unrealized -1.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,893 (-7.6%) Shares 14,447 (-9.6%) Est. Cost $78.96 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $224 (-40.2%) Shares 499 (-41.4%) Est. Cost $451.98 Unrealized -3.8%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,505 (-9.1%) Shares 16,055 (-9.6%) Est. Cost $100.28 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $498 (+42.9%) Shares 5,657 (-3.8%) Est. Cost $59.30 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $346 (-29.3%) Shares 9,756 (-34.5%) Est. Cost $33.33 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $412 (-25.4%) Shares 14,463 (-21.1%) Est. Cost $32.06 Unrealized -8.6%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,158 (+6.4%) Shares 43,224 (-1.5%) Est. Cost $46.22 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $244 (-34.4%) Shares 1,524 (-35.5%) Est. Cost $178.26 Unrealized -7.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $759 (-14.3%) Shares 17,160 (-16.0%) Est. Cost $43.37 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $439 (-22.3%) Shares 6,248 (-19.5%) Est. Cost $64.19 Unrealized +8.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $626 (-16.8%) Shares 3,344 (-14.9%) Est. Cost $185.53 Unrealized +2.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $457 (-21.6%) Shares 8,997 (-7.9%) Est. Cost $55.10 Unrealized +6.3%
MET METLIFE INC 0.0%
Value ($000) $210 (-37.3%) Shares 2,717 (-36.1%) Est. Cost $77.91 Unrealized +1.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $563 (-18.0%) Shares 2,997 (-10.7%) Est. Cost $240.31 Unrealized -12.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $256 (-32.2%) Shares 1,305 (-36.2%) Est. Cost $184.29 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $299 (-28.9%) Shares 739 (-30.0%) Est. Cost $397.59 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,929 (-2.9%) Shares 15,636 (-1.0%) Est. Cost $120.54 Unrealized +86.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $320 (-27.0%) Shares 12,525 (-13.9%) Est. Cost $45.18 Unrealized -31.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $268 (-29.7%) Shares 838 (-34.7%) Est. Cost $296.95 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $395 (-22.1%) Shares 3,628 (-20.5%) Est. Cost $104.19 Unrealized +5.4%
CVNA CARVANA CO 0.0%
Value ($000) $362 (+42.9%) Shares 765 (-6.6%) Est. Cost $357.61 Unrealized +3.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $456 (-19.1%) Shares 17,656 (-5.7%) Est. Cost $17.37 Unrealized +60.5%
HPQ HP INC 0.0%
Value ($000) $268 (-28.1%) Shares 13,770 (-1.6%) Est. Cost $26.14 Unrealized -3.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,319 (-1.1%) Shares 158,994 (-4.7%) Est. Cost $57.63 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $3,520 (-2.9%) Shares 15,944 (-4.6%) Est. Cost $159.58 Unrealized +42.6%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,851 (+2.8%) Shares 39,668 (-5.7%) Est. Cost $70.46 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $822 (-11.0%) Shares 26,157 (-6.3%) Est. Cost $38.56 Unrealized -10.0%
ITT ITT INC 0.0%
Value ($000) $205 (-32.9%) Shares 1,113 (-31.3%) Est. Cost $167.78 Unrealized +6.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $613 (-13.9%) Shares 2,109 (-48.6%) Est. Cost $172.96 Unrealized +14.7%
ESGE ISHARES INC 0.0%
Value ($000) $921 (-9.6%) Shares 19,327 (-15.1%) Est. Cost $44.72 Unrealized —
TTC TORO CO 0.0%
Value ($000) $787 (+13.7%) Shares 8,817 (-5.7%) Est. Cost $76.67 Unrealized -3.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $314 (+43.3%) Shares 9,309 (-5.1%) Est. Cost $12.71 Unrealized +106.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $6,163 (+1.6%) Shares 19,143 (-5.0%) Est. Cost $274.32 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $221 (-29.8%) Shares 4,750 (-30.1%) Est. Cost $46.27 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $184 (-33.7%) Shares 20,597 (-16.5%) Est. Cost $10.72 Unrealized -4.0%
HDV ISHARES TR 0.0%
Value ($000) $1,429 (+7.0%) Shares 11,060 (-2.1%) Est. Cost $85.98 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $740 (+14.4%) Shares 7,685 (-1.6%) Est. Cost $88.57 Unrealized -5.1%
TPR TAPESTRY INC 0.1%
Value ($000) $1,612 (+5.8%) Shares 12,776 (-8.3%) Est. Cost $104.00 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,739 (-4.8%) Shares 5,868 (-1.5%) Est. Cost $259.55 Unrealized +15.1%
T AT&T INC 0.0%
Value ($000) $1,295 (-6.2%) Shares 55,238 (-1.8%) Est. Cost $16.92 Unrealized +49.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $271 (-23.7%) Shares 1,429 (-7.9%) Est. Cost $204.15 Unrealized +3.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $211 (-27.9%) Shares 4,938 (-35.5%) Est. Cost $52.36 Unrealized -23.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $650 (-11.0%) Shares 6,898 (-23.4%) Est. Cost $81.15 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $619 (-11.3%) Shares 6,713 (-8.7%) Est. Cost $94.91 Unrealized —
BP BP PLC 0.0%
Value ($000) $293 (-21.2%) Shares 7,982 (-23.5%) Est. Cost $38.62 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $246 (-24.1%) Shares 1,093 (-29.9%) Est. Cost $208.03 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,391 (+5.9%) Shares 6,347 (-1.3%) Est. Cost $204.20 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,188 (+6.9%) Shares 15,843 (-1.2%) Est. Cost $57.07 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $2,788 (-2.6%) Shares 65,620 (-12.0%) Est. Cost $23.04 Unrealized +63.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $672 (-9.8%) Shares 21,256 (-1.6%) Est. Cost $34.49 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 (-24.2%) Shares 722 (-25.9%) Est. Cost $306.82 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,142 (+6.5%) Shares 7,933 (-1.1%) Est. Cost $130.53 Unrealized +4.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $350 (+24.6%) Shares 3,675 (-1.8%) Est. Cost $75.05 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $1,341 (+5.3%) Shares 17,407 (-1.4%) Est. Cost $51.03 Unrealized +44.6%
SO SOUTHERN CO 0.0%
Value ($000) $766 (-8.1%) Shares 8,688 (-4.7%) Est. Cost $92.22 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $307 (+27.4%) Shares 3,110 (-5.7%) Est. Cost $77.08 Unrealized +6.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $690 (-8.7%) Shares 24,918 (-11.9%) Est. Cost $30.82 Unrealized -11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,179 (-5.2%) Shares 11,276 (-12.9%) Est. Cost $99.12 Unrealized -0.3%
SHY ISHARES TR 0.0%
Value ($000) $789 (-7.5%) Shares 9,519 (-7.7%) Est. Cost $82.69 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $310 (+26.0%) Shares 2,767 (-29.7%) Est. Cost $62.48 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $271 (-18.7%) Shares 5,467 (-18.5%) Est. Cost $49.76 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,338 (+4.9%) Shares 21,114 (-5.6%) Est. Cost $52.94 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $579 (+11.9%) Shares 9,270 (-9.1%) Est. Cost $51.89 Unrealized +1.4%
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $544 (-10.1%) Shares 22,000 (-9.6%) Est. Cost $24.81 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $745 (+8.7%) Shares 15,549 (-1.3%) Est. Cost $43.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,595 (+2.3%) Shares 45,581 (-1.5%) Est. Cost $48.30 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $509 (-10.4%) Shares 2,414 (-16.4%) Est. Cost $153.58 Unrealized +22.2%
APTV APTIV PLC 0.0%
Value ($000) $252 (-18.8%) Shares 3,272 (-11.9%) Est. Cost $75.43 Unrealized +6.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $519 (-10.1%) Shares 19,598 (-4.7%) Est. Cost $26.48 Unrealized +6.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $607 (+10.3%) Shares 15,707 (-7.6%) Est. Cost $31.74 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $486 (-10.4%) Shares 4,121 (-9.1%) Est. Cost $108.19 Unrealized +8.8%
IJS ISHARES TR 0.0%
Value ($000) $306 (-15.3%) Shares 2,520 (-22.5%) Est. Cost $111.06 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $201 (+37.9%) Shares 22,112 (-3.3%) Est. Cost $9.78 Unrealized -19.3%
IBB ISHARES TR 0.0%
Value ($000) $622 (+9.4%) Shares 3,538 (-1.5%) Est. Cost $158.33 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $600 (-8.0%) Shares 11,894 (-8.4%) Est. Cost $50.29 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,440 (-3.5%) Shares 4,900 (-10.6%) Est. Cost $272.14 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $435 (+12.5%) Shares 3,967 (-17.1%) Est. Cost $88.55 Unrealized -1.2%
NPFI NUSHARES ETF TR 0.0%
Value ($000) $1,036 (-4.4%) Shares 39,300 (-4.6%) Est. Cost $26.30 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $960 (+5.3%) Shares 10,817 (-2.4%) Est. Cost $66.13 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $180 (-20.7%) Shares 22,263 (-10.9%) Est. Cost $10.27 Unrealized -16.0%
NKE NIKE INC 0.0%
Value ($000) $432 (-9.7%) Shares 6,645 (-13.7%) Est. Cost $73.79 Unrealized -12.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $576 (-7.4%) Shares 14,533 (-7.3%) Est. Cost $37.12 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $658 (+7.1%) Shares 995 (-7.5%) Est. Cost $563.27 Unrealized +2.8%
SLB SLB LIMITED 0.0%
Value ($000) $272 (+18.9%) Shares 5,473 (-12.5%) Est. Cost $34.34 Unrealized +5.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $988 (-4.2%) Shares 10,333 (-22.2%) Est. Cost $74.75 Unrealized +13.9%
IVW ISHARES TR 0.0%
Value ($000) $1,397 (-2.9%) Shares 11,236 (-3.5%) Est. Cost $111.97 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $100 (-28.8%) Shares 11,715 (-17.4%) Est. Cost $7.13 Unrealized +47.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $286 (-12.4%) Shares 1,510 (-9.8%) Est. Cost $173.36 Unrealized +9.1%
EFG ISHARES TR 0.0%
Value ($000) $215 (-15.8%) Shares 1,790 (-19.5%) Est. Cost $114.84 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $591 (+7.3%) Shares 14,405 (-1.5%) Est. Cost $37.69 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $177 (-18.4%) Shares 16,267 (-19.0%) Est. Cost $11.00 Unrealized +0.6%
EPR EPR PPTYS 0.0%
Value ($000) $279 (-12.5%) Shares 5,302 (-17.5%) Est. Cost $49.64 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $234 (-14.0%) Shares 2,170 (-14.1%) Est. Cost $106.48 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $375 (-8.7%) Shares 1,689 (-18.0%) Est. Cost $204.01 Unrealized -0.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $263 (-11.8%) Shares 5,365 (-26.4%) Est. Cost $45.36 Unrealized -9.2%
IWO ISHARES TR 0.0%
Value ($000) $1,326 (+2.7%) Shares 3,833 (-2.9%) Est. Cost $326.89 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $490 (-6.2%) Shares 4,840 (-7.2%) Est. Cost $126.80 Unrealized -14.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $562 (+6.0%) Shares 7,225 (-1.2%) Est. Cost $72.43 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $459 (-6.5%) Shares 2,174 (-5.9%) Est. Cost $266.56 Unrealized -18.8%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $610 (+5.4%) Shares 6,228 (-1.8%) Est. Cost $91.31 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $559 (+5.9%) Shares 16,905 (-1.7%) Est. Cost $30.67 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $519 (-5.6%) Shares 6,467 (-12.8%) Est. Cost $79.50 Unrealized -5.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $290 (+11.8%) Shares 3,740 (-4.4%) Est. Cost $75.06 Unrealized -6.1%
IVE ISHARES TR 0.0%
Value ($000) $1,304 (+2.4%) Shares 6,006 (-1.7%) Est. Cost $208.40 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $328 (-8.4%) Shares 4,619 (-14.8%) Est. Cost $70.87 Unrealized -4.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $760 (+3.8%) Shares 5,123 (-2.1%) Est. Cost $139.92 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $277 (-8.9%) Shares 3,626 (-8.4%) Est. Cost $74.94 Unrealized +2.1%
IWN ISHARES TR 0.0%
Value ($000) $377 (+7.7%) Shares 1,937 (-2.2%) Est. Cost $176.98 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $451 (+6.3%) Shares 10,903 (-5.8%) Est. Cost $40.79 Unrealized -5.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $244 (-9.9%) Shares 1,425 (-7.3%) Est. Cost $169.88 Unrealized +5.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,229 (-2.1%) Shares 18,350 (-4.3%) Est. Cost $65.50 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $259 (-9.2%) Shares 1,397 (-11.1%) Est. Cost $169.06 Unrealized +6.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $227 (-10.4%) Shares 5,336 (-22.0%) Est. Cost $45.36 Unrealized -15.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $206 (-11.2%) Shares 18,500 (-19.6%) Est. Cost $10.09 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $662 (+4.0%) Shares 16,344 (-3.2%) Est. Cost $37.65 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $541 (+4.9%) Shares 1,566 (-13.9%) Est. Cost $283.42 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $671 (-3.6%) Shares 6,431 (-8.9%) Est. Cost $99.95 Unrealized -2.6%
MLPA GLOBAL X FDS 0.1%
Value ($000) $1,820 (+1.3%) Shares 35,810 (-3.7%) Est. Cost $48.97 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $654 (-3.5%) Shares 4,733 (-6.5%) Est. Cost $135.24 Unrealized +0.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $430 (+5.6%) Shares 6,320 (-1.6%) Est. Cost $63.40 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $205 (-9.8%) Shares 3,577 (-3.6%) Est. Cost $61.30 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,679 (+1.3%) Shares 33,515 (-1.5%) Est. Cost $32.13 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $142 (-12.6%) Shares 28,131 (-15.8%) Est. Cost $4.87 Unrealized —
JDOC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $345 (+6.2%) Shares 5,790 (-2.8%) Est. Cost $54.58 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $273 (-6.8%) Shares 6,500 (-28.1%) Est. Cost $60.90 Unrealized -33.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,176 (-1.7%) Shares 5,093 (-7.4%) Est. Cost $223.15 Unrealized +1.9%
— AMCOR PLC 0.0%
Value ($000) $283 (-6.4%) Shares 6,365 (-83.0%) Est. Cost $8.97 Unrealized -8.0%
IWY ISHARES TR 0.0%
Value ($000) $399 (-4.5%) Shares 1,452 (-2.4%) Est. Cost $281.16 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $225 (+8.7%) Shares 14,000 (-17.7%) Est. Cost $11.57 Unrealized +31.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $473 (+3.7%) Shares 19,019 (-3.8%) Est. Cost $22.51 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $326 (+5.1%) Shares 7,580 (-11.2%) Est. Cost $48.00 Unrealized -14.9%
EBAY EBAY INC. 0.0%
Value ($000) $227 (-6.2%) Shares 2,409 (-19.6%) Est. Cost $87.96 Unrealized -1.8%
AN AUTONATION INC 0.0%
Value ($000) $408 (+3.8%) Shares 1,928 (-5.2%) Est. Cost $210.78 Unrealized -1.3%
IJH ISHARES TR 0.0%
Value ($000) $732 (+2.1%) Shares 10,519 (-5.0%) Est. Cost $64.78 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $224 (+6.7%) Shares 1,749 (-1.3%) Est. Cost $118.54 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $268 (+5.4%) Shares 1,798 (-4.8%) Est. Cost $115.38 Unrealized +26.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,145 (+1.2%) Shares 39,033 (-10.6%) Est. Cost $26.92 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $868 (+1.5%) Shares 1,756 (-2.8%) Est. Cost $473.11 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $553 (-2.3%) Shares 7,288 (-9.8%) Est. Cost $70.05 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $233 (-4.8%) Shares 2,903 (-10.3%) Est. Cost $74.54 Unrealized +4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $243 (+4.9%) Shares 3,703 (-2.6%) Est. Cost $59.02 Unrealized +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $320 (-3.1%) Shares 3,730 (-3.0%) Est. Cost $86.55 Unrealized -1.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,766 (-0.1%) Shares 247,400 (-2.3%) Est. Cost $35.50 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $712 (+1.2%) Shares 7,794 (-2.0%) Est. Cost $88.51 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 (-3.4%) Shares 9,080 (-3.4%) Est. Cost $25.03 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $45 (-14.1%) Shares 15,560 (-5.6%) Est. Cost $3.35 Unrealized -3.3%
INGR INGREDION INC 0.0%
Value ($000) $202 (-3.4%) Shares 1,732 (-10.9%) Est. Cost $128.89 Unrealized -12.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $609 (+0.9%) Shares 5,059 (-7.4%) Est. Cost $123.84 Unrealized -7.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $890 (-0.6%) Shares 14,576 (-7.6%) Est. Cost $56.78 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $38 (+14.5%) Shares 18,884 (-2.0%) Est. Cost $1.94 Unrealized +1.1%
ESGD ISHARES TR 0.0%
Value ($000) $440 (-1.1%) Shares 4,418 (-6.9%) Est. Cost $93.74 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $263 (+1.8%) Shares 11,518 (-2.6%) Est. Cost $20.56 Unrealized +12.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $388 (-1.1%) Shares 4,917 (-1.3%) Est. Cost $78.65 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $279 (+1.3%) Shares 627 (-7.0%) Est. Cost $363.72 Unrealized +11.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $663 (-0.5%) Shares 8,528 (-10.6%) Est. Cost $53.92 Unrealized +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $339 (+1.0%) Shares 12,238 (-11.2%) Est. Cost $25.54 Unrealized -0.6%
QUAL ISHARES TR 0.0%
Value ($000) $481 (-0.6%) Shares 2,363 (-4.7%) Est. Cost $195.29 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $19 (-11.6%) Shares 10,225 (-16.8%) Est. Cost $2.26 Unrealized -21.5%
BPOP POPULAR INC 0.0%
Value ($000) $572 (-0.4%) Shares 4,656 (-8.5%) Est. Cost $118.24 Unrealized -0.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $769 (+0.3%) Shares 165,102 (-8.3%) Est. Cost $6.45 Unrealized -32.2%
IJT ISHARES TR 0.0%
Value ($000) $612 (+0.3%) Shares 4,076 (-6.3%) Est. Cost $140.41 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $567 (-0.2%) Shares 30,900 (-7.9%) Est. Cost $14.36 Unrealized +17.7%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $117 (-0.7%) Shares 20,000 (-30.6%) Est. Cost $4.10 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $442 (-0.1%) Shares 3,301 (-2.0%) Est. Cost $112.58 Unrealized +10.0%
USMV ISHARES TR 0.0%
Value ($000) $844 (+0.0%) Shares 8,834 (-2.7%) Est. Cost $92.95 Unrealized —

Unchanged Positions (145)

DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $13,242 Shares 324,798 Est. Cost $24.68 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $3,153 Shares 17,284 Est. Cost $189.83 Unrealized +25.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,022 Shares 13,688 Est. Cost $195.75 Unrealized -1.5%
MINT PIMCO ETF TR 1.8%
Value ($000) $53,955 Shares 536,013 Est. Cost $100.50 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,867 Shares 7,515 Est. Cost $225.47 Unrealized -8.8%
GE GE AEROSPACE 0.3%
Value ($000) $8,946 Shares 30,321 Est. Cost $150.41 Unrealized +100.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,296 Shares 28,908 Est. Cost $50.52 Unrealized +39.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,186 Shares 2,869 Est. Cost $264.43 Unrealized +17.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,228 Shares 42,491 Est. Cost $32.54 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $8,640 Shares 12,416 Est. Cost $680.93 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,118 Shares 1,690 Est. Cost $512.40 Unrealized +7.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,376 Shares 131,756 Est. Cost $27.87 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,135 Shares 3,119 Est. Cost $312.02 Unrealized +2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,078 Shares 22,611 Est. Cost $194.46 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $509 Shares 20,316 Est. Cost $11.99 Unrealized +54.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $464 Shares 3,140 Est. Cost $97.71 Unrealized +9.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,334 Shares 7,706 Est. Cost $135.17 Unrealized +20.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $368 Shares 16,335 Est. Cost $13.04 Unrealized +15.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,796 Shares 38,279 Est. Cost $37.06 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,003 Shares 2,439 Est. Cost $257.06 Unrealized +41.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,548 Shares 50,633 Est. Cost $41.11 Unrealized -20.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,733 Shares 56,881 Est. Cost $40.00 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,537 Shares 44,188 Est. Cost $23.67 Unrealized —
AEE AMEREN CORP 0.3%
Value ($000) $8,315 Shares 80,537 Est. Cost $76.49 Unrealized +33.3%
MTZ MASTEC INC 0.0%
Value ($000) $709 Shares 2,890 Est. Cost $183.12 Unrealized +14.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,519 Shares 131,540 Est. Cost $39.16 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $1,121 Shares 5,101 Est. Cost $183.47 Unrealized +5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 7,620 Est. Cost $23.96 Unrealized +48.3%
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,082 Shares 43,323 Est. Cost $17.66 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $559 Shares 3,655 Est. Cost $131.45 Unrealized -2.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,499 Shares 42,730 Est. Cost $24.70 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $580 Shares 7,143 Est. Cost $62.42 Unrealized +14.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 30,223 Est. Cost $1.03 Unrealized +150.9%
ECL ECOLAB INC 0.0%
Value ($000) $952 Shares 3,355 Est. Cost $270.32 Unrealized -1.7%
DDOG DATADOG INC 0.0%
Value ($000) $656 Shares 4,803 Est. Cost $137.70 Unrealized +14.8%
RACE FERRARI N V 0.0%
Value ($000) $443 Shares 1,301 Est. Cost $479.13 Unrealized -16.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,125 Shares 15,563 Est. Cost $67.56 Unrealized —
IBDY ISHARES TR 0.2%
Value ($000) $5,293 Shares 202,110 Est. Cost $25.54 Unrealized —
MOBX MOBIX LABS INC 0.0%
Value ($000) $38 Shares 167,018 Est. Cost $0.92 Unrealized -32.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $595 Shares 4,342 Est. Cost $143.18 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 6,351 Est. Cost $120.55 Unrealized +19.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $575 Shares 8,206 Est. Cost $59.15 Unrealized +10.1%
WAB WABTEC 0.0%
Value ($000) $531 Shares 2,293 Est. Cost $197.00 Unrealized +4.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $508 Shares 72,000 Est. Cost $9.08 Unrealized -38.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $446 Shares 37,791 Est. Cost $10.24 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $822 Shares 4,485 Est. Cost $147.81 Unrealized +14.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,407 Shares 9,649 Est. Cost $139.76 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $659 Shares 14,147 Est. Cost $42.45 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $882 Shares 5,923 Est. Cost $138.89 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $792 Shares 5,743 Est. Cost $127.96 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $502 Shares 2,644 Est. Cost $179.65 Unrealized +1.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,237 Shares 21,264 Est. Cost $55.81 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $880 Shares 10,145 Est. Cost $79.82 Unrealized +13.4%
ITA ISHARES TR 0.0%
Value ($000) $479 Shares 2,054 Est. Cost $209.47 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $705 Shares 8,824 Est. Cost $74.35 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $476 Shares 3,940 Est. Cost $109.91 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $912 Shares 5,001 Est. Cost $172.55 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $532 Shares 10,705 Est. Cost $46.34 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $477 Shares 6,429 Est. Cost $68.49 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $325 Shares 15,082 Est. Cost $18.96 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $407 Shares 3,418 Est. Cost $101.35 Unrealized +9.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $702 Shares 18,117 Est. Cost $36.04 Unrealized +13.3%
MMM 3M CO 0.0%
Value ($000) $1,106 Shares 6,932 Est. Cost $153.11 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,370 Shares 4,754 Est. Cost $276.03 Unrealized +4.6%
ITOT ISHARES TR 0.0%
Value ($000) $1,377 Shares 9,082 Est. Cost $147.87 Unrealized —
HHS HARTE HANKS INC 0.0%
Value ($000) $289 Shares 92,000 Est. Cost $9.29 Unrealized -64.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $449 Shares 3,492 Est. Cost $118.49 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $477 Shares 3,252 Est. Cost $136.49 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $301 Shares 2,076 Est. Cost $130.18 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $452 Shares 1,691 Est. Cost $266.78 Unrealized -0.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,564 Shares 9,485 Est. Cost $161.17 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $521 Shares 4,789 Est. Cost $102.87 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,333 Shares 13,138 Est. Cost $119.48 Unrealized -13.4%
AGX ARGAN INC 0.0%
Value ($000) $335 Shares 948 Est. Cost $228.35 Unrealized +38.8%
CACI CACI INTL INC 0.0%
Value ($000) $303 Shares 471 Est. Cost $483.42 Unrealized +16.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $323 Shares 2,411 Est. Cost $123.81 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $348 Shares 9,216 Est. Cost $35.40 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $916 Shares 1,108 Est. Cost $703.03 Unrealized +16.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $210 Shares 1,020 Est. Cost $179.65 Unrealized +23.0%
ROL ROLLINS INC 0.0%
Value ($000) $318 Shares 5,023 Est. Cost $56.61 Unrealized +3.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $101 Shares 10,761 Est. Cost $7.55 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $325 Shares 3,242 Est. Cost $100.52 Unrealized -2.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $224 Shares 2,928 Est. Cost $70.00 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $297 Shares 9,850 Est. Cost $28.27 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $823 Shares 21,930 Est. Cost $27.09 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,137 Shares 6,491 Est. Cost $172.33 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $874 Shares 10,398 Est. Cost $81.87 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $334 Shares 7,982 Est. Cost $39.62 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $47 Shares 30,101 Est. Cost $2.73 Unrealized -25.2%
ARKK ARK ETF TR 0.0%
Value ($000) $308 Shares 3,852 Est. Cost $84.99 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $427 Shares 9,755 Est. Cost $46.94 Unrealized -10.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $260 Shares 21,704 Est. Cost $11.11 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $610 Shares 2,774 Est. Cost $273.52 Unrealized -17.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 4,464 Est. Cost $55.44 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $234 Shares 1,824 Est. Cost $111.36 Unrealized +10.5%
VTR VENTAS INC 0.0%
Value ($000) $935 Shares 12,253 Est. Cost $66.33 Unrealized +13.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $253 Shares 9,240 Est. Cost $24.09 Unrealized +4.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $703 Shares 14,085 Est. Cost $31.76 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $89 Shares 11,572 Est. Cost $6.42 Unrealized +7.5%
FNGR FINGERMOTION INC 0.0%
Value ($000) $72 Shares 60,000 Est. Cost $1.66 Unrealized -10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $351 Shares 6,145 Est. Cost $55.32 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $244 Shares 6,133 Est. Cost $37.97 Unrealized +0.8%
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $321 Shares 27,800 Est. Cost $9.73 Unrealized —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 40,000 Est. Cost $0.78 Unrealized -31.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $438 Shares 5,193 Est. Cost $78.13 Unrealized +5.0%
IWB ISHARES TR 0.0%
Value ($000) $467 Shares 1,230 Est. Cost $371.04 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $707 Shares 13,578 Est. Cost $52.87 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $380 Shares 10,020 Est. Cost $37.00 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $623 Shares 6,496 Est. Cost $94.76 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $45.98 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $285 Shares 6,011 Est. Cost $46.12 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 3,593 Est. Cost $73.62 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,251 Shares 51,330 Est. Cost $34.64 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $558 Shares 3,530 Est. Cost $150.23 Unrealized +7.3%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $264 Shares 5,874 Est. Cost $43.98 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $426 Shares 17,818 Est. Cost $23.65 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $158 Shares 10,364 Est. Cost $15.72 Unrealized —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $16 Shares 19,653 Est. Cost $0.97 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $279 Shares 1,365 Est. Cost $165.25 Unrealized +22.1%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $268 Shares 10,297 Est. Cost $25.80 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $374 Shares 2,035 Est. Cost $163.41 Unrealized +14.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $222 Shares 2,753 Est. Cost $79.79 Unrealized +0.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $41.38 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,930 Shares 67,499 Est. Cost $22.95 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $276 Shares 2,277 Est. Cost $123.54 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $492 Shares 4,976 Est. Cost $99.60 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $344 Shares 6,883 Est. Cost $49.80 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $732 Shares 15,234 Est. Cost $47.74 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $535 Shares 11,227 Est. Cost $47.41 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $359 Shares 13,990 Est. Cost $25.55 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $407 Shares 5,309 Est. Cost $70.25 Unrealized +7.4%
SMMU PIMCO ETF TR 0.0%
Value ($000) $300 Shares 5,922 Est. Cost $50.39 Unrealized —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $17.29 Unrealized -9.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $196 Shares 13,592 Est. Cost $14.43 Unrealized —
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $850 Shares 33,755 Est. Cost $25.01 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,544 Shares 14,348 Est. Cost $107.02 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $314 Shares 4,000 Est. Cost $78.31 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $206 Shares 4,124 Est. Cost $49.84 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $205 Shares 2,026 Est. Cost $100.80 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $465 Shares 9,798 Est. Cost $47.44 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 8,221 Est. Cost $25.17 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $280 Shares 6,150 Est. Cost $45.50 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $712 Shares 4,300 Est. Cost $165.62 Unrealized —
LJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,144 Shares 46,400 Est. Cost $24.62 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $224 Shares 6,530 Est. Cost $34.29 Unrealized —